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MWA

MFA Wealth Advisors Portfolio holdings

AUM $587M
1-Year Est. Return 27.44%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+27.44%
3 Year Est. Return
+64.68%
5 Year Est. Return
+75.85%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$33.6M
Cap. Flow
+$9.52M
Cap. Flow %
2.68%
Top 10 Hldgs %
57.65%
Holding
92
New
18
Increased
43
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$568K
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$549K
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$547K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$492K
5
KLAC icon
KLA
KLAC
+$480K

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$880K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$705K
3
ANSS
Ansys
ANSS
+$431K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$422K
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.98%
2 Technology 5.99%
3 Consumer Discretionary 3.62%
4 Financials 2.63%
5 Industrials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$808K 0.23%
3,595
-180
-5% -$42.2K
PLD icon
52
Prologis
PLD
$129B
$795K 0.22%
5,964
+248
+4% +$28.2K
TSM icon
53
TSMC
TSM
$2.15T
$721K 0.2%
6,928
-47
-0.7% -$4.48K
FHI icon
54
Federated Hermes
FHI
$4.35B
$716K 0.2%
21,150
– –
SQM icon
55
Sociedad Química y Minera de Chile
SQM
$19.8B
$715K 0.2%
11,868
+2,078
+21% +$110K
ALB icon
56
Albemarle
ALB
$13.4B
$686K 0.19%
4,745
+1,125
+31% +$154K
SYY icon
57
Sysco
SYY
$38.1B
$643K 0.18%
8,788
+4,829
+122% +$333K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$640K 0.18%
1,795
+728
+68% +$256K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$123B
$588K 0.17%
+7,760
New +$549K
LPLA icon
60
LPL Financial
LPLA
$26.9B
$538K 0.15%
2,365
-66
-3% -$14.8K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$502K 0.14%
+6,489
New +$492K
VRP icon
62
Invesco Variable Rate Preferred ETF
VRP
$3B
$499K 0.14%
21,629
-274
-1% -$6.13K
RESD
63
DELISTED
WisdomTree International ESG Fund
RESD
$486K 0.14%
16,565
– –
WLK icon
64
Westlake Corp
WLK
$8.95B
$485K 0.14%
3,468
-161
-4% -$20.4K
SYK icon
65
Stryker
SYK
$108B
$478K 0.13%
1,596
-68
-4% -$19.1K
JPM icon
66
JPMorgan Chase
JPM
$937B
$471K 0.13%
+2,767
New +$419K
GLD icon
67
SPDR Gold Trust
GLD
$145B
$459K 0.13%
+2,400
New +$440K
CVS icon
68
CVS Health
CVS
$121B
$457K 0.13%
+5,792
New +$412K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.18T
$423K 0.12%
+3,001
New +$407K
QCOM icon
70
Qualcomm
QCOM
$201B
$419K 0.12%
+2,897
New +$359K
NVDA icon
71
NVIDIA
NVDA
$5.12T
$415K 0.12%
8,380
+1,020
+14% +$47.3K
BA icon
72
Boeing
BA
$166B
$391K 0.11%
+1,501
New +$321K
SPG icon
73
Simon Property Group
SPG
$66B
$385K 0.11%
+2,700
New +$326K
HUM icon
74
Humana
HUM
$47.6B
$385K 0.11%
840
-45
-5% -$22.2K
ADM icon
75
Archer Daniels Midland
ADM
$41.7B
$361K 0.1%
5,000
-2,000
-29% -$146K
1 2
3
4

Similar funds

DCP
Davern Capital Partners Ny, New York $587M AUM
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WFA
WestHill Financial Advisors San Rafael, California $587M AUM 20.13% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 1-Year Est. Return

MFA Wealth Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, MFA Wealth Advisors held 92 positions worth $356M, up 10% from $322M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

MFA Wealth Advisors's Q4 2023 filing shows 18 new, 43 increased, 21 reduced and 4 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K. The largest sale was Generac Holdings, an estimated $880K.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 82% a quarter earlier, followed by Technology and Consumer Discretionary.

  • MFA Wealth Advisors's largest Q4 2023 buy was iShares Russell 1000 Growth ETF: 7,760 shares worth $588K.
  • MFA Wealth Advisors added most to Global X Lithium & Battery Tech ETF in Q4 2023, an estimated $568K increase.
  • MFA Wealth Advisors's biggest Q4 2023 reduction was Generac Holdings, cutting an estimated $880K.
  • MFA Wealth Advisors fully exited iShares 0-5 Year TIPS Bond ETF in Q4 2023, selling an estimated $705K.
  • MFA Wealth Advisors's ten largest holdings make up 58% of its $356M portfolio in Q4 2023.
  • MFA Wealth Advisors opened 18 new positions and closed 4 in Q4 2023.
  • MFA Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $356M.

Based on MFA Wealth Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.